Collegium Pharmaceutical Inc (COLL) — Defensive Interval Ratio
Collegium Pharmaceutical Inc (COLL) has a Defensive Interval Ratio of 298 days as of September 2025. Defensive assets of $369.72 Million (cash $-, short-term investments $135.77 Million, receivables $233.95 Million) cover 298 days of daily cash needs of $1.24 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Collegium Pharmaceutical Inc Defensive Interval Ratio (2014–2024)
This chart shows how Collegium Pharmaceutical Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 298 days, meaning defensive assets of $369.72 Million can fund 298 days of operations without new revenue. For the complete balance sheet picture, see Collegium Pharmaceutical Inc asset portfolio.
Annual Defensive Interval Ratio for Collegium Pharmaceutical Inc (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Collegium Pharmaceutical Inc from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See COLL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 230 days | $320.74 Million | $1.40 Million/day | $- | $92.20 Million | ▲ +30 days |
| 2023 | 200 days | $251.13 Million | $1.25 Million/day | $- | $71.60 Million | ▲ +46 days |
| 2022 | 154 days | $183.12 Million | $1.19 Million/day | $- | $0.00 | ▲ +16 days |
| 2021 | 138 days | $105.84 Million | $765.93K/day | $- | $- | ▲ +11 days |
| 2020 | 127 days | $83.32 Million | $656.03K/day | $- | $- | ▼ -5 days |
| 2019 | 132 days | $72.95 Million | $552.78K/day | $- | $- | ▼ -20 days |
| 2018 | 152 days | $77.95 Million | $513.65K/day | $- | $- | ▲ +36 days |
| 2017 | 116 days | $9.97 Million | $86.27K/day | $- | $0.00 | ▲ +82 days |
| 2016 | 34 days | $2.13 Million | $62.82K/day | $- | $0.00 | ▲ +34 days |
| 2015 | 0 days | $0.00 | $15.79K/day | $- | $0.00 | ▼ -82 days |
| 2014 | 82 days | $2.33 Million | $28.54K/day | $- | $- | — |